DZ Bank Put 40 DHL 21.03.2025
/ DE000DJ06F70
DZ Bank Put 40 DHL 21.03.2025/ DE000DJ06F70 /
| 2024-04-30 8:08:43 AM |
Chg.-0.020 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
40.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
DJ06F7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-04-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
0.07 |
| Time value: |
0.35 |
| Break-even: |
35.80 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
10.53% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-3.94 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
+76.19% |
| YTD |
|
|
+54.17% |
| 1 Year |
|
|
-22.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.370 |
| 1M High / 1M Low: |
0.480 |
0.360 |
| 6M High / 6M Low: |
0.580 |
0.180 |
| High (YTD): |
2024-04-19 |
0.480 |
| Low (YTD): |
2024-01-24 |
0.180 |
| 52W High: |
2023-10-26 |
0.630 |
| 52W Low: |
2024-01-24 |
0.180 |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.373 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
106.77% |
| Volatility 6M: |
|
126.52% |
| Volatility 1Y: |
|
108.95% |
| Volatility 3Y: |
|
- |
